Addison Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Addison Advisors’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$38.3K	Hold	755	–	–	0.02%	294
2026 Q2	$38.2K	Sell	755 -1,976	-72%	-$100K	0.02%	274
2026 Q1	$138K	Hold	2,731	–	–	0.03%	272
2025 Q4	$138K	Buy	2,731 +696	+34%	+$35.1K	0.03%	274
2025 Q3	$103K	Buy	2,035 +1,220	+150%	+$61.7K	0.02%	310
2025 Q2	$41.3K	Buy	+815	New	+$41.2K	0.01%	431

Other funds holding TFLO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Stash Investments New York $342M AUM 7.51% 1-Year Est. Return

Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Rinkey Investments San Diego, California $416M AUM 8.84% 1-Year Est. Return

Addison Advisors's TFLO Position: Q3 2026 in Review

Addison Advisors held its iShares Treasury Floating Rate Bond ETF (TFLO) position steady in Q3 2026 at 755 shares worth $38.3K. The position accounts for 0.02% of the portfolio, ranked #294.

Addison Advisors first reported a position in TFLO in Q2 2025 and has held it in 6 quarters since. The position peaked at $138K in Q1 2026. 292 funds tracked by Wall St. Rank hold TFLO as of Q3 2026.

Addison Advisors held 755 shares of iShares Treasury Floating Rate Bond ETF worth $38.3K as of Q3 2026.
Addison Advisors left its iShares Treasury Floating Rate Bond ETF share count unchanged in Q3 2026.
iShares Treasury Floating Rate Bond ETF made up 0.02% of Addison Advisors's portfolio in Q3 2026, its #294 holding.
Addison Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2025 and has held it in 6 quarters since.
Addison Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $138K in Q1 2026.
292 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.